YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.17M
3
+$4.97M
4
TMUS icon
T-Mobile US
TMUS
+$4.39M
5
YUM icon
Yum! Brands
YUM
+$4.38M

Top Sells

1
+$18.7M
2
+$4.37M
3
+$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$3.91M
5
COST icon
Costco
COST
+$3.83M

Sector Composition

1 Technology 14.27%
2 Industrials 13.38%
3 Consumer Discretionary 13.24%
4 Financials 13.01%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$613K 0.07%
+21,921
427
$612K 0.07%
+7,959
428
$611K 0.07%
+9,228
429
$609K 0.07%
+9,147
430
$605K 0.07%
+6,650
431
$598K 0.07%
+9,912
432
$597K 0.07%
+6,562
433
$597K 0.07%
+1,676
434
$596K 0.07%
44,438
-22,393
435
$595K 0.07%
+6,598
436
$593K 0.07%
13,749
+4,984
437
$593K 0.07%
+42,873
438
$591K 0.07%
23,676
+917
439
$591K 0.07%
5,329
-3,693
440
$590K 0.07%
12,856
+4,003
441
$589K 0.07%
15,966
+10,450
442
$588K 0.07%
+1,578
443
$586K 0.07%
+46,424
444
$582K 0.07%
6,926
-4,233
445
$582K 0.07%
+6,970
446
$581K 0.07%
+8,596
447
$580K 0.07%
12,905
+4,097
448
$580K 0.07%
+4,304
449
$579K 0.07%
+28,715
450
$579K 0.07%
+3,398
16 17
18
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